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Touchstone Strategic Income ETF V.SIO


Primary Symbol: SIO

The Fund seeks a high level of current income with a focus on capital preservation. The Fund invests, under normal market conditions, at least 80 percent of its assets in income producing fixed-income securities. This is a non-fundamental investment policy that the Fund's Board can change upon 60 days prior notice to shareholders. Income producing securities generally include corporate debt securities, mortgage-related securities, asset-backed securities, government securities (both U.S. government securities and foreign sovereign debt), and preferred stocks. The Fund will engage in frequent and active trading as part of its principal investment strategies.


ARCA:SIO - Post by User

Post by Sailor99on Jun 30, 2014 4:24pm
396 Views
Post# 22706624

SIO June 30th

SIO June 30th
Keeping the board alive.
Just checked the day results and as expected for a Monday before a Holiday, "nothing".
No change on minmal trading.
Nobody with any news still because there are none.
There has been no changes on the Fundamentals.
And a week from today it`s going to be two months since the launching of PAN-3DGo and mother of silence has kept her word "absolutely nothing" good or bad about the perforance so far.

Happy Canada Day!!.

+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++


House Positions for C:SIO from 20140630 to 20140630
House Bought $Val Ave Sold $Val Ave Net $Net
80 National Bank 20,000 4,800 0.24 0 20,000 -4,800
87 Beacon 1,000 230 0.23 0 1,000 -230
124 Questrade 500 122 0.244 0 500 -122
36 Latimer 376 85 0.226 0 376 -85
79 CIBC 500 117 0.234 1,526 362 0.237 -1,026 245
7 TD Sec 27,500 6,705 0.244 29,000 7,087 0.244 -1,500 382
2 RBC 0 3,350 770 0.23 -3,350 770
9 BMO Nesbitt 0 5,000 1,200 0.24 -5,000 1,200
143 Pershing 0 5,000 1,200 0.24 -5,000 1,200
1 Anonymous 0 6,000 1,440 0.24 -6,000 1,440
TOTAL 49,876 12,059 0.242 49,876 12,059 0.242 0 0




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